Uniparts India Cash Flow Annual

BSE: 543689 | NSE: UNIPARTS | ISIN: INE244O01017 | Sector: Constr. & Agric. Machinery

742.60 -27.30 (-3.55%)Updated : 14 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	9.32	19.35	35.66	-116.54
Net Changein Cash	14.20	14.03	-19.64	24.68
Cash Taxes Paid	47.33	26.27	38.67	63.34
Net Income/ Starting Line	205.64	114.27	163.36	268.23
Total Cash Dividends Paid	-170.38	-64.32	-90.27	-53.94
Changesin Working Capital	-77.20	32.33	-2.33	-48.51
Cashfrom Operating Activities	173.64	181.99	199.70	252.49
Cash Interest Paid	19.98	17.05	4.29	4.77
Cashfrom Financing Activities	-180.71	-62.01	-58.89	-175.25
Issuance( Retirement)of Stock Net	0.32	-	-	-
Depreciation/ Depletion	45.29	44.26	41.72	39.03
Other Investing Cash Flow Items Total	50.18	-73.55	-124.49	-21.84
Capital Expenditures	-30.14	-32.64	-36.02	-31.77
period Type	-	-	-	-
Foreign Exchange Effects	1.22	0.23	0.07	1.05
Non- Cash Items	-3.03	-9.56	-1.41	-5.31
Financing Cash Flow Items	-19.98	-17.05	-4.29	-4.77
Deferred Taxes	2.93	0.68	-1.64	-0.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	20.05	-106.18	-160.51	-53.61